Filed: 1/23/2026ACC: 0002056705-26-000001
📋 What this filing means
VESTMENT FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $192.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$192.83M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
US CORE EQUITY 2$42.21M21.9%
SHORT DURATION F$20.96M10.9%
INTL CORE EQUITY$18.06M9.4%
AVANTIS EMERGING$14.83M7.7%
NATL MUN BD ETF$13.78M7.1%
US HIGH PROFITAB$9.36M4.9%
US LARGE CAP VLU$7.51M3.9%
Portfolio Concentration
Top 3$81.23M42.1%
4–10$64.18M33.3%
11–25$39.20M20.3%
Rest$8.23M4.3%
Top 3 weight
42.1%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.04M
TypeSH
Market value$42.21M
21.89%
Sole
0.00
Shared
0.00
None
1.04M
DIMENSIONAL ETF TRUST
SOLEShares436.77K
TypeSH
Market value$20.96M
10.87%
Sole
0.00
Shared
0.00
None
436.77K
DIMENSIONAL ETF TRUST
SOLEShares510.31K
TypeSH
Market value$18.06M
9.37%
Sole
0.00
Shared
0.00
None
510.31K
AMERICAN CENTY ETF TR
SOLEShares224.41K
TypeSH
Market value$14.83M
7.69%
Sole
0.00
Shared
0.00
None
224.41K
DIMENSIONAL ETF TRUST
SOLEShares284.60K
TypeSH
Market value$13.78M
7.15%
Sole
0.00
Shared
0.00
None
284.60K
DIMENSIONAL ETF TRUST
SOLEShares242.36K
TypeSH
Market value$9.36M
4.86%
Sole
0.00
Shared
0.00
None
242.36K
AMERICAN CENTY ETF TR
SOLEShares94.92K
TypeSH
Market value$7.51M
3.90%
Sole
0.00
Shared
0.00
None
94.92K
AMERICAN CENTY ETF TR
SOLEShares152.56K
TypeSH
Market value$6.71M
3.48%
Sole
0.00
Shared
0.00
None
152.56K
DIMENSIONAL ETF TRUST
SOLEShares154.32K
TypeSH
Market value$6.43M
3.33%
Sole
0.00
Shared
0.00
None
154.32K
DIMENSIONAL ETF TRUST
SOLEShares88.75K
TypeSH
Market value$5.55M
2.88%
Sole
0.00
Shared
0.00
None
88.75K
SPDR SERIES TRUST
SOLEShares59.55K
TypeSH
Market value$4.86M
2.52%
Sole
0.00
Shared
0.00
None
59.55K
DIMENSIONAL ETF TRUST
SOLEShares108.75K
TypeSH
Market value$4.24M
2.20%
Sole
0.00
Shared
0.00
None
108.75K
DIMENSIONAL ETF TRUST
SOLEShares129.38K
TypeSH
Market value$4.23M
2.19%
Sole
0.00
Shared
0.00
None
129.38K
AMERICAN CENTY ETF TR
SOLEShares51.73K
TypeSH
Market value$3.77M
1.96%
Sole
0.00
Shared
0.00
None
51.73K
EA SERIES TRUST
SOLEShares65.33K
TypeSH
Market value$3.34M
1.73%
Sole
0.00
Shared
0.00
None
65.33K
EA SERIES TRUST
SOLEShares48.09K
TypeSH
Market value$3.27M
1.70%
Sole
0.00
Shared
0.00
None
48.09K
EA SERIES TRUST
SOLEShares66.79K
TypeSH
Market value$2.73M
1.42%
Sole
0.00
Shared
0.00
None
66.79K
EA SERIES TRUST
SOLEShares77.81K
TypeSH
Market value$2.51M
1.30%
Sole
0.00
Shared
0.00
None
77.81K
DIMENSIONAL ETF TRUST
SOLEShares57.06K
TypeSH
Market value$2.24M
1.16%
Sole
0.00
Shared
0.00
None
57.06K
AMERICAN CENTY ETF TR
SOLEShares24.18K
TypeSH
Market value$1.90M
0.98%
Sole
0.00
Shared
0.00
None
24.18K
DIMENSIONAL ETF TRUST
SOLEShares49.63K
TypeSH
Market value$1.70M
0.88%
Sole
0.00
Shared
0.00
None
49.63K
AMERICAN CENTY ETF TR
SOLEShares15.41K
TypeSH
Market value$1.17M
0.61%
Sole
0.00
Shared
0.00
None
15.41K
VANGUARD BD INDEX FDS
SOLEShares15.72K
TypeSH
Market value$1.17M
0.61%
Sole
0.00
Shared
0.00
None
15.72K
LOWES COS INC
SOLEShares3.99K
TypeSH
Market value$1.07M
0.55%
Sole
0.00
Shared
0.00
None
3.99K
VANGUARD INDEX FDS
SOLEShares1.55K
TypeSH
Market value$990.0K
0.51%
Sole
0.00
Shared
0.00
None
1.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.04M | SH | $42.21M 21.89% | 0.00 | 0.00 | 1.04M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 436.77K | SH | $20.96M 10.87% | 0.00 | 0.00 | 436.77K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 510.31K | SH | $18.06M 9.37% | 0.00 | 0.00 | 510.31K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 224.41K | SH | $14.83M 7.69% | 0.00 | 0.00 | 224.41K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 284.60K | SH | $13.78M 7.15% | 0.00 | 0.00 | 284.60K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 242.36K | SH | $9.36M 4.86% | 0.00 | 0.00 | 242.36K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 94.92K | SH | $7.51M 3.90% | 0.00 | 0.00 | 94.92K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 152.56K | SH | $6.71M 3.48% | 0.00 | 0.00 | 152.56K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 154.32K | SH | $6.43M 3.33% | 0.00 | 0.00 | 154.32K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 88.75K | SH | $5.55M 2.88% | 0.00 | 0.00 | 88.75K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59.55K | SH | $4.86M 2.52% | 0.00 | 0.00 | 59.55K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 108.75K | SH | $4.24M 2.20% | 0.00 | 0.00 | 108.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 129.38K | SH | $4.23M 2.19% | 0.00 | 0.00 | 129.38K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 51.73K | SH | $3.77M 1.96% | 0.00 | 0.00 | 51.73K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 65.33K | SH | $3.34M 1.73% | 0.00 | 0.00 | 65.33K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 48.09K | SH | $3.27M 1.70% | 0.00 | 0.00 | 48.09K |
EA SERIES TRUSTSOLE | INTL QUAN MOMNTM | 66.79K | SH | $2.73M 1.42% | 0.00 | 0.00 | 66.79K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 77.81K | SH | $2.51M 1.30% | 0.00 | 0.00 | 77.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 57.06K | SH | $2.24M 1.16% | 0.00 | 0.00 | 57.06K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 24.18K | SH | $1.90M 0.98% | 0.00 | 0.00 | 24.18K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 49.63K | SH | $1.70M 0.88% | 0.00 | 0.00 | 49.63K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 15.41K | SH | $1.17M 0.61% | 0.00 | 0.00 | 15.41K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 15.72K | SH | $1.17M 0.61% | 0.00 | 0.00 | 15.72K |
LOWES COS INCSOLE | COM | 3.99K | SH | $1.07M 0.55% | 0.00 | 0.00 | 3.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.55K | SH | $990.0K 0.51% | 0.00 | 0.00 | 1.55K |
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